Clark Capital Management Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clark Capital Management Group, Inc. reported 425 stock positions worth $13.9 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 13.7% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%). Compared with Q4 2024, it opened 72 new positions, sold out of 60, added to 179 and reduced 156. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3435%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $13.9B (Q1 2025)
- SEC Filing
- 0001398344-25-009622 ↗ filed May 15, 2025
Holdings Value
Holdings 425 stocks · $13.9B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 13.68% | 24,194,408 | $1.9B | Add +6.7% |
| JNK SS SPDR BB High Yield Bond | 3.72% | 5,449,830 | $519.4M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.47% | 7,350,431 | $483.4M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 702,828 | $394.9M | Add +3435.2% |
| AAPL Apple Inc. | 2.03% | 1,274,460 | $283.1M | Reduce -5.2% |
| IXUS iShares Core Intl Stock ETF | 1.57% | 3,134,492 | $218.8M | Add +3.3% |
| NVDA Nvidia Corp. | 1.49% | 1,916,233 | $207.7M | Add +8.4% |
| MSFT Microsoft Corp. | 1.43% | 530,532 | $199.2M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 778,013 | $190.8M | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 1,808,016 | $189.1M | Add +3.5% |
| CB Chubb Ltd. | 1.24% | 573,241 | $173.1M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 1,047,158 | $161.9M | Reduce -10.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.12% | 1,683,208 | $155.7M | Add +35.4% |
| META Meta Platforms Inc. Class A | 0.99% | 239,979 | $138.3M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.94% | 216,380 | $131.5M | Reduce -2.3% |
| V Visa Inc. Class A | 0.91% | 363,997 | $127.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.91% | 1,067,144 | $126.9M | Reduce -0.8% |
| AIZ Assurant Inc. | 0.91% | 602,601 | $126.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.88% | 647,009 | $123.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.88% | 233,740 | $122.4M | Add +4.3% |
| AVGO Broadcom Inc. | 0.86% | 715,988 | $119.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.86% | 571,720 | $119.8M | Add +14552.0% |
| CSCO Cisco Systems Inc. | 0.86% | 1,939,905 | $119.7M | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 4,651,417 | $116.5M | Add +56.1% |
| KO The Coca-Cola Co. | 0.83% | 1,607,314 | $115.1M | Add +89.3% |
| AXP American Express Co. | 0.81% | 418,318 | $112.5M | Reduce -27.8% |
| MS Morgan Stanley | 0.80% | 957,818 | $111.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.78% | 132,369 | $109.3M | Add +19.0% |
| LIN Linde PLC | 0.74% | 222,273 | $103.5M | Add +0.5% |
| IWX iShares Russell Top 200 Valu | 0.74% | 1,250,520 | $102.8M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.72% | 6,496,260 | $100.4M | Add +1.8% |
| BLK BlackRock Inc. | 0.71% | 105,166 | $99.5M | Reduce -21.0% |
| PM Philip Morris International | 0.71% | 621,090 | $98.6M | Add +31.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 582,029 | $96.6M | Add +0.2% |
| SO The Southern Co. | 0.68% | 1,031,949 | $94.9M | Add +0.3% |
| AFL Aflac Inc. | 0.68% | 853,337 | $94.9M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.68% | 818,242 | $94.6M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 2,063,932 | $86.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.60% | 492,129 | $83.9M | Add +9.6% |
| JNJ Johnson & Johnson | 0.60% | 504,799 | $83.7M | Add +23.4% |
| PLD Prologis Inc. | 0.59% | 741,475 | $82.9M | Add +2.9% |
| CVX Chevron Corp. | 0.58% | 480,738 | $80.4M | Add +22.5% |
| MCK McKesson Corp. | 0.57% | 117,661 | $79.2M | Add +0.5% |
| CRH CRH PLC | 0.56% | 881,341 | $77.5M | Reduce -10.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.54% | 5,578,381 | $76.0M | Add +6.6% |
| USHY iShares Broad Usd High Yield | 0.54% | 2,059,568 | $75.8M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 373,999 | $74.9M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.54% | 1,907,434 | $74.8M | Reduce -11.8% |
| FTV Fortive Corp. | 0.54% | 1,020,895 | $74.7M | Add +1.7% |
| FISV Fiserv Inc. | 0.53% | 334,069 | $73.8M | Reduce -3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.53% | 2,919,056 | $73.4M | Reduce -2.4% |
| SYK Stryker Corp. | 0.52% | 194,841 | $72.5M | Add +0.5% |
| OSIS Osi Systems Inc. | 0.51% | 369,473 | $71.8M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.51% | 129,020 | $70.5M | Reduce -24.1% |
| EME Emcor Group Inc. | 0.48% | 181,000 | $66.9M | Reduce -13.6% |
| WFC Wells Fargo & Co. | 0.48% | 926,992 | $66.5M | Reduce -31.5% |
| COR Cencora Inc. | 0.47% | 237,802 | $66.1M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 592,245 | $66.0M | Add +6.5% |
| G Genpact Ltd. | 0.46% | 1,287,053 | $64.8M | New |
| RY Royal Bank of Canada | 0.46% | 573,009 | $64.6M | Add +2.0% |
| DUK Duke Energy Corp. | 0.46% | 526,533 | $64.2M | Add +21.0% |
| PHM Pultegroup Inc. | 0.46% | 624,148 | $64.2M | Reduce -18.6% |
| WMT Walmart Inc. | 0.45% | 719,561 | $63.2M | Reduce -18.0% |
| T AT&T Inc. | 0.45% | 2,228,874 | $63.0M | Reduce -0.5% |
| NTAP Netapp Inc. | 0.45% | 717,532 | $63.0M | Reduce -19.9% |
| CW Curtiss-Wright Corp. | 0.45% | 196,451 | $62.3M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 462,480 | $61.2M | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.44% | 1,020,442 | $61.0M | Reduce -13.2% |
| GSK GSK PLC-Spon ADR | 0.43% | 1,565,735 | $60.7M | Add +138.2% |
| ENSG The Ensign Group Inc. | 0.43% | 460,776 | $59.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.43% | 189,955 | $59.3M | Add +18.7% |
| ESI Element Solutions Inc. | 0.42% | 2,604,072 | $58.9M | Add +0.4% |
| NGG National Grid PLC-SP ADR | 0.42% | 895,628 | $58.8M | Add +25.9% |
| UHS Universal Health Services-B | 0.42% | 311,382 | $58.5M | Add +63.8% |
| NVT Nvent Electric PLC | 0.42% | 1,108,307 | $58.1M | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 951,143 | $58.0M | Add +0.9% |
| FOXA Fox Corp. Class A | 0.42% | 1,023,593 | $57.9M | Add +46.9% |
| WM Waste Management Inc. | 0.41% | 247,050 | $57.2M | Add +1.3% |
| AYI Acuity Inc. | 0.41% | 214,862 | $56.6M | Add +4.0% |
| DOCU Docusign Inc. | 0.39% | 669,967 | $54.5M | Reduce -1.3% |
| CMI Cummins Inc. | 0.39% | 172,948 | $54.2M | Add +22867.9% |
| JD Jd.com Inc.-ADR | 0.39% | 1,313,852 | $54.0M | Reduce -10.9% |
| CI The Cigna Group | 0.38% | 162,366 | $53.4M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 153,209 | $52.9M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.38% | 810,036 | $52.9M | Add +45.0% |
| JHG Janus Henderson Group PLC | 0.37% | 1,445,920 | $52.3M | Add +2.0% |
| CHKP Check Point Software Tech | 0.37% | 228,813 | $52.2M | Add +2.2% |
| RL Ralph Lauren Corp. | 0.37% | 233,883 | $51.6M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.36% | 1,121,097 | $50.9M | Add +17.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.35% | 2,226,626 | $49.2M | New |
| CLS Celestica Inc. | 0.35% | 615,622 | $48.5M | Add +1.6% |
| DECK Deckers Outdoor Corp. | 0.35% | 431,941 | $48.3M | Add +68.8% |
| CCEP Coca-Cola Europacific Partne | 0.35% | 554,058 | $48.2M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.34% | 671,955 | $47.6M | Reduce -56.2% |
| ATO Atmos Energy Corp. | 0.34% | 305,769 | $47.3M | Add +2713.2% |
| DHR Danaher Corp. | 0.34% | 229,850 | $47.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.34% | 153,544 | $46.9M | Reduce -0.8% |
| FN Fabrinet | 0.33% | 235,200 | $46.5M | Add +3.9% |
| ACN Accenture PLC Class A | 0.33% | 148,278 | $46.3M | Add +3793.9% |
| TAP Molson Coors Beverage Co. Class B | 0.33% | 759,783 | $46.2M | Add +54.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -99.7% | 0.01% | −2.22 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.34 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.92 |
| PNR Pentair PLC | Reduce -80.5% | 0.18% | −0.84 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.50 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.49 |
| NEE Nextera Energy Inc. | Reduce -56.2% | 0.34% | −0.43 |
| AXP American Express Co. | Reduce -27.8% | 0.81% | −0.40 |
| OC Owens Corning | Sold out | 0.00% | −0.39 |
| CSX CSX Corp. | Reduce -97.9% | 0.01% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 1.16% | −0.38 |
| OMC Omnicom Group | Reduce -54.3% | 0.28% | −0.34 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Reduce -5.2% | 2.03% | −0.33 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.86% | −0.32 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.31 |
| GM General Motors Co. | Sold out | 0.00% | −0.31 |
| CBOE Cboe Global Markets Inc. | Reduce -98.0% | 0.01% | −0.28 |
| DKS Dick's Sporting Goods Inc. | Reduce -46.8% | 0.26% | −0.28 |
| NTAP Netapp Inc. | Reduce -19.9% | 0.45% | −0.28 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.27 |
| UTHR United Therapeutics Corp. | Reduce -50.2% | 0.21% | −0.26 |
| NICE Nice Ltd. - Spon ADR | Reduce -51.8% | 0.21% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -94.2% | 0.01% | −0.25 |
| SHEL Shell PLC-ADR | Reduce -99.3% | 0.00% | −0.24 |
| BLK BlackRock Inc. | Reduce -21.0% | 0.71% | −0.24 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.43% | −0.23 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -97.1% | 0.01% | −0.21 |
| NVT Nvent Electric PLC | Reduce -15.4% | 0.42% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -92.7% | 0.02% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -34.4% | 0.19% | −0.20 |
| AON Aon PLC Class A | Reduce -54.5% | 0.21% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -31.5% | 0.48% | −0.19 |
| EME Emcor Group Inc. | Reduce -13.6% | 0.48% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -88.5% | 0.02% | −0.18 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -24.1% | 0.51% | −0.18 |
| COP Conocophillips | Reduce -95.9% | 0.01% | −0.17 |
| SM SM Energy Co. | Sold out | 0.00% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.15 |
| ICLR Icon PLC | Sold out | 0.00% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.14 |
| PHM Pultegroup Inc. | Reduce -18.6% | 0.46% | −0.12 |
| ANET Arista Networks Inc. | Reduce -3.0% | 0.28% | −0.12 |
| SPGI S&P Global Inc. | Reduce -29.5% | 0.32% | −0.11 |
| SNA Snap-on Inc. | Reduce -35.1% | 0.21% | −0.11 |
| TMHC Taylor Morrison Home Corp. | Reduce -33.9% | 0.21% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -11.8% | 0.54% | −0.10 |
| WMT Walmart Inc. | Reduce -18.0% | 0.45% | −0.10 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.14% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +3435.2% | 2.83% | +2.75 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.7% | 13.68% | +1.21 |
| ABBV Abbvie Inc. | Add +14552.0% | 0.86% | +0.85 |
| IWX iShares Russell Top 200 Valu | New | 0.74% | +0.74 |
| G Genpact Ltd. | New | 0.46% | +0.46 |
| KO The Coca-Cola Co. | Add +89.3% | 0.83% | +0.46 |
| CMI Cummins Inc. | Add +22867.9% | 0.39% | +0.39 |
| CI The Cigna Group | New | 0.38% | +0.38 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.35% | +0.35 |
| ATO Atmos Energy Corp. | Add +2713.2% | 0.34% | +0.33 |
| UL Unilever PLC | New | 0.33% | +0.33 |
| ACN Accenture PLC Class A | Add +3793.9% | 0.33% | +0.32 |
| PM Philip Morris International | Add +31.6% | 0.71% | +0.31 |
| BDX Becton Dickinson and Co. | New | 0.29% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Add +35.4% | 1.12% | +0.29 |
| GRMN Garmin Ltd. | New | 0.29% | +0.29 |
| EOG EOG Resources Inc. | New | 0.29% | +0.29 |
| SPG Simon Property Group Inc. | New | 0.28% | +0.28 |
| CART Maplebear Inc. | New | 0.28% | +0.28 |
| GSK GSK PLC-Spon ADR | Add +138.2% | 0.43% | +0.28 |
| KLAC KLA Corp. | Add +13486.9% | 0.27% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +56.1% | 0.83% | +0.25 |
| CEG Constellation Energy | Add +4499.5% | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +13.1% | 1.37% | +0.21 |
| CB Chubb Ltd. | Add +7.2% | 1.24% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +3793.4% | 0.21% | +0.20 |
| CACI Caci International Inc. Class A | Add +2852.1% | 0.20% | +0.19 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +6.6% | 0.54% | +0.19 |
| JNJ Johnson & Johnson | Add +23.4% | 0.60% | +0.19 |
| LLY Eli Lilly & Co. | Add +19.0% | 0.78% | +0.18 |
| UHS Universal Health Services-B | Add +63.8% | 0.42% | +0.18 |
| CVX Chevron Corp. | Add +22.5% | 0.58% | +0.18 |
| FOXA Fox Corp. Class A | Add +46.9% | 0.42% | +0.18 |
| CSCO Cisco Systems Inc. | Add +17.4% | 0.86% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +3.3% | 1.57% | +0.17 |
| UBER Uber Technologies Inc. | Add +44.7% | 0.30% | +0.13 |
| TAP Molson Coors Beverage Co. Class B | Add +54.3% | 0.33% | +0.13 |
| DUK Duke Energy Corp. | Add +21.0% | 0.46% | +0.13 |
| NGG National Grid PLC-SP ADR | Add +25.9% | 0.42% | +0.13 |
| MCK McKesson Corp. | Add +0.5% | 0.57% | +0.10 |
| MCD McDonald's Corp. | Add +18.7% | 0.43% | +0.10 |
| VZ Verizon Communications Inc. | Add +17.3% | 0.36% | +0.10 |
| TM Toyota Motor Corp. -Spon ADR | Add +61.9% | 0.28% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +6.5% | 0.47% | +0.09 |
| LIN Linde PLC | Add +0.5% | 0.74% | +0.09 |
| OSIS Osi Systems Inc. | Add +1.9% | 0.51% | +0.09 |
| SO The Southern Co. | Add +0.3% | 0.68% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.88% | +0.08 |
| CHKP Check Point Software Tech | Add +2.2% | 0.37% | +0.08 |
| PG The Procter & Gamble Co. | Add +9.6% | 0.60% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $18.3B | HYG, SPYM, AAPL, NVDA, GOOGL |
| Q1 2026 | 515 | $16.2B | HYG, SPYM, NVDA, GOOGL, AAPL |
| Q4 2025 | 495 | $16.3B | HYG, SPYM, GOOGL, AAPL, NVDA |
| Q3 2025 | 443 | $16.0B | HYG, SPYM, MSFT, AAPL, NVDA |
| Q2 2025 | 415 | $14.4B | HYG, SPYM, MSFT, JNK, NVDA |
| Q1 2025 | 425 | $13.9B | HYG, JNK, SPYM, IVV, AAPL |
| Q4 2024 | 413 | $14.3B | HYG, JNK, SPYM, AAPL, SPYG |
| Q3 2024 | 397 | $14.6B | HYG, JNK, SPYM, AAPL, IXUS |
| Q2 2024 | 384 | $13.6B | HYG, JNK, SPYM, IVV, MSFT |
| Q1 2024 | 387 | $13.4B | HYG, JNK, SPYM, IVV, MSFT |